| Commodities | 12.39 M | — | VA Valour | 0.00 | etf_invseg_Long BTC, Short SEK | Bitcoin Spot Price - XBT | 12/3/2020 | 57.86 | 0.00 | 0.00 |
| Commodities | 2.71 M | — | VA Valour | 1.90 | etf_invseg_Long SOL, Short USD | Solana (SOL/USD) - Benchmark Price Return | 10/19/2021 | 6.16 | 0.00 | 0.00 |
| Commodities | 2.38 M | — | VA Valour | 0.00 | etf_invseg_Long ICP, Short USD | ICP/USD Exchange Rate - Benchmark Price Return | 2/14/2024 | 0.38 | 0.00 | 0.00 |
| Commodities | 1.99 M | — | VA Valour | 0.00 | etf_invseg_Long HBAR, Short USD | HBAR/USD Exchange Rate - Benchmark Price Return | 12/12/2024 | 0.33 | 0.00 | 0.00 |
| Commodities | 1.45 M | — | VA Valour | 0.00 | etf_invseg_Long ETH, Short USD | Ether - ETH/USD | 9/27/2021 | 17.88 | 0.00 | 0.00 |
| Commodities | 432,790.72 | — | VA Valour | 0.00 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 6/15/2023 | 4.73 | 0.00 | 0.00 |
| Commodities | 418,428.03 | — | VA Valour | 0.00 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 10/31/2024 | 1.02 | 0.00 | 0.00 |
| Commodities | 292,849.4 | — | VA Valour | 0.00 | etf_invseg_Long Cryptocurrency Basket, Short EUR | STOXX Digital Asset Blue Chip X - Benchmark Price Return | 3/6/2024 | 0.96 | 0.00 | 0.00 |
| Commodities | 203,520.55 | — | VA Valour | 0.00 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 8/17/2023 | 1.14 | 0.00 | 0.00 |
| Commodities | 65,460.16 | — | VA Valour | 1.90 | etf_invseg_Long ADA, Short USD | ADA/USD Exchange Rate - USD - Benchmark Price Return | 2/14/2022 | 1.91 | 0.00 | 0.00 |
| Commodities | 64,359.41 | — | VA Valour | 0.00 | etf_invseg_Long AVAX, Short USD | Avalanche - Benchmark TR Net | 2/28/2022 | 0.70 | 0.00 | 0.00 |
| Commodities | 36,514.92 | — | VA Valour | 1.90 | etf_invseg_Long DOT, Short USD | DOT/USD Exchange Rate - USD - Benchmark Price Return | 2/14/2022 | 0.97 | 0.00 | 0.00 |
